Location: Munich, Germany
CIK: 0001856637 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 483,890 | $66.27M | 7.9% | $118.11 | +7.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 212,075 | $57.45M | 6.8% | $206.21 | +18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,610 | $36.5M | 4.3% | $159.49 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,363 | $25.3M | 3.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 70,050 | $24.36M | 2.9% | $272.92 | +16.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 21,336 | $17.07M | 2.0% | $13.44 | +19.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 87,205 | $14.37M | 1.7% | $127.85 | +13.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 34,482 | $13.81M | 1.6% | $309.60 | +19.2% | COM | 91324P102 |
| TSLA | TESLA INC | 19,621 | $13.34M | 1.6% | $242.90 | -10.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 88,828 | $11.99M | 1.4% | $121.93 | -1.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 225,422 | $11.95M | 1.4% | $35.27 | +29.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 74,035 | $11.52M | 1.4% | $98.14 | +42.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 38,668 | $11.27M | 1.3% | $218.94 | +20.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 27,468 | $10.03M | 1.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| V | VISA INC | 42,325 | $9.896M | 1.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 50,982 | $9.804M | 1.2% | $136.55 | +20.3% | COM | 882508104 |
| PEP | PEPSICO INC | 65,121 | $9.649M | 1.1% | $120.00 | +5.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,943 | $9.337M | 1.1% | $483.57 | +6.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 76,707 | $8.64M | 1.0% | $79.17 | +19.7% | COM | 00287Y109 |
| DE | DEERE & CO | 24,006 | $8.467M | 1.0% | $237.33 | +44.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 47,693 | $8.383M | 1.0% | $140.23 | +25.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,046 | $8.35M | 1.0% | $220.20 | +26.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,102 | $8.324M | 1.0% | $243.30 | +16.7% | COM | 437076102 |
| PFE | PFIZER INC | 209,422 | $8.201M | 1.0% | $28.63 | +8.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,997 | $7.9M | 0.9% | $43.98 | -1.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 14,823 | $7.83M | 0.9% | $51.23 | -0.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 103,743 | $7.602M | 0.9% | $65.64 | +1.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 97,142 | $7.555M | 0.9% | $64.85 | -1.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 139,522 | $7.55M | 0.9% | $44.27 | +6.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 183,037 | $7.547M | 0.9% | $23.66 | +54.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 130,499 | $7.441M | 0.9% | $41.66 | +17.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 128,268 | $7.201M | 0.9% | $44.13 | +21.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 31,970 | $6.649M | 0.8% | $136.91 | +19.9% | CL B | 911312106 |
| ELV | ANTHEM INC | 17,072 | $6.518M | 0.8% | $287.03 | +24.9% | COM | 036752103 |
| TGT | TARGET CORP | 26,019 | $6.29M | 0.7% | $144.87 | +32.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 80,813 | $6.29M | 0.7% | $55.51 | +32.6% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 53,928 | $5.786M | 0.7% | $76.93 | +14.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 39,771 | $5.684M | 0.7% | $124.85 | -2.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 66,971 | $5.588M | 0.7% | $55.22 | +27.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 24,058 | $5.557M | 0.7% | $193.02 | +8.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 20,570 | $5.557M | 0.7% | $201.34 | +9.9% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 38,752 | $5.518M | 0.7% | $82.09 | +56.9% | COM | 038222105 |
| AMGN | AMGEN INC | 21,995 | $5.361M | 0.6% | $197.03 | +7.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 21,320 | $5.208M | 0.6% | $239.52 | -4.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 81,623 | $5.149M | 0.6% | $30.88 | +62.1% | COM | 30231G102 |
| MMM | 3M CO | 25,402 | $5.046M | 0.6% | $117.52 | +19.5% | COM | 88579Y101 |
| INTU | INTUIT | 10,287 | $5.042M | 0.6% | $340.30 | +23.8% | COM | 461202103 |
| WMT | WALMART INC | 35,395 | $4.991M | 0.6% | $45.12 | -2.9% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 22,777 | $4.789M | 0.6% | $132.77 | +46.2% | COM | 053611109 |
| ABT | ABBOTT LABS | 41,194 | $4.776M | 0.6% | $100.20 | +7.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 49,616 | $4.775M | 0.6% | $66.82 | +28.0% | COM | 291011104 |
| NKE | NIKE INC | 30,404 | $4.697M | 0.6% | $123.67 | +1.6% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 16,304 | $4.69M | 0.6% | $247.58 | +5.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 44,951 | $4.455M | 0.5% | $60.35 | +26.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 39,602 | $4.428M | 0.5% | $85.15 | +19.4% | COM | 855244109 |
| T | AT&T INC | 153,043 | $4.405M | 0.5% | $15.38 | +10.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 19,164 | $4.399M | 0.5% | $145.52 | +31.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 43,625 | $4.307M | 0.5% | $76.04 | +10.3% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 30,426 | $4.28M | 0.5% | $105.64 | +18.5% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 10,220 | $4.044M | 0.5% | $347.39 | +3.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,364 | $4.034M | 0.5% | $50.03 | +7.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 38,125 | $3.993M | 0.5% | $65.69 | +32.6% | COM | 166764100 |
| SO | SOUTHERN CO | 64,577 | $3.908M | 0.5% | $49.52 | +8.6% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 16,045 | $3.902M | 0.5% | $214.72 | +3.4% | COM | 075887109 |
| IRM | IRON MTN INC NEW | 92,167 | $3.901M | 0.5% | $22.13 | +56.7% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 14,506 | $3.893M | 0.5% | $196.16 | +10.7% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 26,446 | $3.861M | 0.5% | $91.43 | +32.6% | COM | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 29,490 | $3.831M | 0.5% | $53.12 | +53.2% | COM | 754730109 |
| YUM | YUM BRANDS INC | 32,830 | $3.776M | 0.4% | $92.76 | +16.5% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 12,465 | $3.748M | 0.4% | $183.60 | +24.5% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 16,824 | $3.661M | 0.4% | $157.58 | +34.4% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 55,081 | $3.629M | 0.4% | $59.11 | +1.4% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,458 | $3.612M | 0.4% | $85.33 | -5.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 79,577 | $3.604M | 0.4% | $23.04 | +73.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,127 | $3.6M | 0.4% | $147.45 | +19.5% | COM | 053015103 |
| AFL | AFLAC INC | 65,766 | $3.529M | 0.4% | $36.33 | +34.9% | COM | 001055102 |
| UNP | UNION PAC CORP | 15,984 | $3.515M | 0.4% | $178.16 | +12.5% | COM | 907818108 |
| NDAQ | NASDAQ INC | 19,247 | $3.384M | 0.4% | $42.43 | +21.7% | COM | 631103108 |
| C | CITIGROUP INC | 47,831 | $3.384M | 0.4% | $42.56 | +47.4% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 34,976 | $3.338M | 0.4% | $92.03 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 53,331 | $3.33M | 0.4% | $50.40 | +8.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 17,106 | $3.318M | 0.4% | $150.82 | +19.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 23,638 | $3.312M | 0.4% | $107.80 | +19.2% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 40,241 | $3.229M | 0.4% | $73.10 | -3.8% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 46,671 | $3.214M | 0.4% | $50.57 | +10.5% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 37,506 | $3.187M | 0.4% | $59.74 | +37.9% | COM | 595112103 |
| GLW | CORNING INC | 77,163 | $3.156M | 0.4% | $30.87 | +24.1% | COM | 219350105 |
| CSX | CSX CORP | 98,073 | $3.146M | 0.4% | $29.79 | +3.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 33,081 | $3.033M | 0.4% | $52.36 | +40.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 18,900 | $3.004M | 0.4% | $130.07 | +19.4% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,225 | $2.965M | 0.4% | $93.41 | +21.4% | COM | 459200101 |
| D | DOMINION ENERGY INC | 40,299 | $2.965M | 0.4% | $63.42 | -1.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 21,544 | $2.882M | 0.3% | $114.60 | -1.9% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 23,183 | $2.707M | 0.3% | $77.45 | +31.1% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 18,007 | $2.696M | 0.3% | $115.62 | +22.2% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 199,063 | $2.679M | 0.3% | $10.71 | — | COM | 369604103 |
| SYY | SYSCO CORP | 33,372 | $2.595M | 0.3% | $61.42 | +16.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 15,533 | $2.567M | 0.3% | $104.13 | +42.0% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,760 | $2.539M | 0.3% | $58.43 | +29.6% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 10,332 | $2.449M | 0.3% | $179.43 | +28.0% | COM | 125523100 |
| PPG | PPG INDS INC | 14,362 | $2.438M | 0.3% | $125.98 | +24.1% | COM | 693506107 |
| GIS | GENERAL MLS INC | 40,020 | $2.438M | 0.3% | $50.86 | +4.0% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 33,135 | $2.413M | 0.3% | $45.73 | +45.7% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 19,945 | $2.379M | 0.3% | $82.64 | +25.2% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 13,682 | $2.355M | 0.3% | $124.38 | +18.7% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 27,818 | $2.28M | 0.3% | $65.83 | +4.7% | COM | 723484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,960 | $2.255M | 0.3% | $135.27 | +9.2% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,346 | $2.236M | 0.3% | $117.30 | +13.0% | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,308 | $2.231M | 0.3% | $37.97 | +42.4% | COM | 74251V102 |
| PPL | PPL CORP | 79,604 | $2.227M | 0.3% | $23.16 | +4.8% | COM | 69351T106 |
| NTES | NETEASE INC | 19,142 | $2.206M | 0.3% | $98.82 | — | SPONSORED ADS | 64110W102 |
| EA | ELECTRONIC ARTS INC | 15,277 | $2.197M | 0.3% | $128.50 | +7.7% | COM | 285512109 |
| WU | WESTERN UN CO | 92,841 | $2.133M | 0.3% | $21.78 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 27,258 | $2.011M | 0.2% | $53.98 | +24.6% | CL A | 902494103 |
| ROST | ROSS STORES INC | 16,214 | $2.011M | 0.2% | $99.15 | +19.4% | COM | 778296103 |
| FAST | FASTENAL CO | 38,173 | $1.985M | 0.2% | $21.28 | +9.4% | COM | 311900104 |
| EBAY | EBAY INC. | 27,870 | $1.957M | 0.2% | $46.69 | +23.6% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 18,552 | $1.955M | 0.2% | $91.20 | — | COM | 57772K101 |
| ZTS | ZOETIS INC | 10,283 | $1.916M | 0.2% | $151.67 | +9.8% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 33,539 | $1.866M | 0.2% | $24.90 | +65.8% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 12,860 | $1.863M | 0.2% | $121.99 | +9.2% | COM | 872590104 |
| PLD | PROLOGIS INC. | 15,538 | $1.857M | 0.2% | $87.53 | +16.9% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,059 | $1.85M | 0.2% | $127.19 | +4.8% | COM | 31620M106 |
| — | KELLOGG CO | 27,953 | $1.798M | 0.2% | $50.01 | +3.1% | COM | 487836108 |
| — | XILINX INC | 12,312 | $1.781M | 0.2% | $142.09 | — | COM | 983919101 |
| TJX | TJX COS INC NEW | 25,381 | $1.711M | 0.2% | $56.47 | +12.7% | COM | 872540109 |
| GT | GOODYEAR TIRE & RUBR CO | 98,564 | $1.69M | 0.2% | $10.07 | +82.9% | COM | 382550101 |
| CPRT | COPART INC | 12,792 | $1.686M | 0.2% | $29.32 | +5.7% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 33,348 | $1.59M | 0.2% | $26.75 | +27.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 27,881 | $1.547M | 0.2% | $37.21 | +26.4% | COM | 89832Q109 |
| FISV | FISERV INC | 13,881 | $1.484M | 0.2% | $107.76 | +7.9% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 10,821 | $1.477M | 0.2% | $139.03 | 0.0% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 14,856 | $1.459M | 0.2% | $82.21 | +7.6% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,863 | $1.358M | 0.2% | $42.01 | +11.7% | COM | 61174X109 |
| — | CERNER CORP | 16,803 | $1.313M | 0.2% | $77.99 | — | COM | 156782104 |
| USB | US BANCORP DEL | 21,501 | $1.225M | 0.1% | $33.86 | +41.0% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 20,060 | $1.187M | 0.1% | $37.77 | +50.1% | COM | 37045V100 |
| PCAR | PACCAR INC | 13,194 | $1.178M | 0.1% | $48.35 | +5.8% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,380 | $1.125M | 0.1% | $39.34 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 17,871 | $1.088M | 0.1% | $30.99 | +52.3% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 13,163 | $1.06M | 0.1% | $72.46 | +4.4% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,244 | $1.056M | 0.1% | $70.34 | -1.6% | CL A | 192446102 |
| SNAP | SNAP INC | 14,136 | $963K | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,298 | $951K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| JD | JD.COM INC | 11,884 | $948K | 0.1% | $79.77 | — | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 11,409 | $928K | 0.1% | $71.75 | +2.3% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,650 | $840K | 0.1% | $36.04 | +16.7% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 12,275 | $840K | 0.1% | $32.32 | 0.0% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 16,726 | $838K | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| EXC | EXELON CORP | 16,853 | $747K | 0.1% | $24.76 | +10.5% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 14,307 | $683K | 0.1% | $41.50 | 0.0% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 19,280 | $617K | 0.1% | $16.89 | +64.4% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 12,881 | $613K | 0.1% | $31.39 | +41.7% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 41,134 | $611K | 0.1% | $6.41 | +57.2% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 15,104 | $561K | 0.1% | $19.76 | +84.9% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 12,465 | $508K | 0.1% | $28.63 | +18.1% | COM | 500754106 |
| — | SIRIUS XM HOLDINGS INC | 77,052 | $504K | 0.1% | $6.41 | — | COM | 82968B103 |
| HPQ | HP INC | 13,381 | $404K | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| VTRS | VIATRIS INC | 28,180 | $403K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 21,238 | $387K | 0.0% | $9.98 | +37.4% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 12,971 | $344K | 0.0% | $15.68 | +30.3% | COM | 969457100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,279 | $282K | 0.0% | $13.86 | +63.3% | COM | 02376R102 |
| KEY | KEYCORP | 10,150 | $210K | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,142 | $205K | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |